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Silverbox Engaged Merger Co

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Millennium Management LLC
DECREASED
Shares207,647 from 314,333
Change-106,686 (-34%)
Value$2.2K (-$926)
Filed 2022-02-14
Calamos Advisors LLC
DECREASED
Shares152,898 from 300,000
Change-147,102 (-49%)
Value$1.6K (-$1.4K)
Filed 2022-02-01
HRT Financial LP
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$792 (+$47)
Filed 2022-02-14
Citigroup Inc
DECREASED
Shares50,000 from 150,000
Change-100,000 (-67%)
Value$529 (-$962)
Filed 2022-02-10
Henderson Group PLC
UNCHANGED
Shares45,173 from 45,173
Change0 (0%)
Value$479 (+$28)
Filed 2022-02-14
Wolverine Trading, LLC
NEW
Shares23,694
Change+23,694
Value$255
Filed 2022-02-14
UBS Group AG
INCREASED
Shares16,496 from 1,347
Change+15,149 (+1125%)
Value$174 (+$161)
Filed 2022-02-14
Landscape Capital Management, L.L.C.
DECREASED
Shares15,220 from 38,954
Change-23,734 (-61%)
Value$161 (-$226)
Filed 2022-02-01
Virtu Financial LLC
NEW
Shares10,790
Change+10,790
Value$114
Filed 2022-02-17
Ergoteles LLC
DECREASED
Shares10,000 from 10,900
Change-900 (-8%)
Value$106 (-$2)
Filed 2022-02-14
Equitec Proprietary Markets, LLC
NEW
Shares1,100
Change+1,100
Value$12
Filed 2022-01-31
Allworth Financial LP
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$11 (+$1)
Filed 2022-01-21
Steward Partners Investment Advisory, LLC
NEW
Shares500
Change+500
Value$5
Filed 2022-02-08
Tower Research Capital LLC (TRC)
INCREASED
Shares406 from 39
Change+367 (+941%)
Value$4 (+$4)
Filed 2022-02-14
Koshinski Asset Management, Inc.
NEW
Shares200
Change+200
Value$2.1K
Filed 2022-01-14
Osaic Holdings, Inc.
NEW
Shares100
Change+100
Value$1
Filed 2022-02-03
FNY Investment Advisers, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1 (+$1)
Filed 2022-02-01
Healthcare of Ontario Pension Plan Trust Fund
DECREASED
Shares2 from 350,000
Change-349,998 (-100%)
Value$0 (-$3.5K)
Filed 2022-02-11
Captrust Financial Advisors
DECREASED
Shares1 from 29,626
Change-29,625 (-100%)
Value$0 (-$294)
Filed 2022-02-14
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 1,300,000
Change-1,300,000 (-100%)
Value$0 (-$12.9K)
Filed 2022-02-14
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 1,250,000
Change-1,250,000 (-100%)
Value$0 (-$12.4K)
Filed 2022-02-14
Wealthspring Capital LLC
CLOSED
Shares0 from 741,187
Change-741,187 (-100%)
Value$0 (-$7.4K)
Filed 2022-02-02
Magnetar Financial LLC
CLOSED
Shares0 from 679,497
Change-679,497 (-100%)
Value$0 (-$6.8K)
Filed 2022-02-14
Kepos Capital LP
CLOSED
Shares0 from 469,671
Change-469,671 (-100%)
Value$0 (-$4.7K)
Filed 2022-02-14
Bulldog Investors, LLPA
CLOSED
Shares0 from 303,336
Change-303,336 (-100%)
Value$0 (-$3.0K)
Filed 2022-02-11
Bracebridge Capital, LLC
CLOSED
Shares0 from 297,394
Change-297,394 (-100%)
Value$0 (-$3.0K)
Filed 2022-02-14
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 243,047
Change-243,047 (-100%)
Value$0 (-$2.4K)
Filed 2022-02-14
Sage Mountain Advisors LLC
CLOSED
Shares0 from 197,372
Change-197,372 (-100%)
Value$0 (-$2.0K)
Filed 2022-02-02
Periscope Capital Inc.
CLOSED
Shares0 from 182,578
Change-182,578 (-100%)
Value$0 (-$1.8K)
Filed 2022-02-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 179,653
Change-179,653 (-100%)
Value$0 (-$1.8K)
Filed 2022-02-14
Hound Partners, LLC
CLOSED
Shares0 from 175,620
Change-175,620 (-100%)
Value$0 (-$1.7K)
Filed 2022-02-14
Jane Street Group, LLC
CLOSED
Shares0 from 135,805
Change-135,805 (-100%)
Value$0 (-$1.3K)
Filed 2022-02-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 122,789
Change-122,789 (-100%)
Value$0 (-$1.2K)
Filed 2022-04-05
Walleye Capital LLC
CLOSED
Shares0 from 100,012
Change-100,012 (-100%)
Value$0 (-$993)
Filed 2022-05-27
EMG Holdings, L.P.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$994)
Filed 2022-02-14
Soros Fund Management LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$993)
Filed 2022-02-11
Walleye Trading LLC
CLOSED
Shares0 from 66,642
Change-66,642 (-100%)
Value$0 (-$662)
Filed 2022-02-14
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 64,776
Change-64,776 (-100%)
Value$0 (-$644)
Filed 2022-02-14
Jefferies Group LLC
CLOSED
Shares0 from 63,719
Change-63,719 (-100%)
Value$0 (-$633.4K)
Filed 2023-09-21
King Street Capital Management, L.P.
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$397)
Filed 2022-02-14
Price T Rowe Associates Inc
CLOSED
Shares0 from 33,971
Change-33,971 (-100%)
Value$0 (-$338)
Filed 2022-02-14
Ramius Advisors LLC
CLOSED
Shares0 from 30,051
Change-30,051 (-100%)
Value$0 (-$298)
Filed 2022-02-11
Caas Capital Management LP
CLOSED
Shares0 from 26,685
Change-26,685 (-100%)
Value$0 (-$265)
Filed 2022-02-14
Mmcap International Inc. SPC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$199)
Filed 2022-02-09
Prelude Capital Management, LLC
CLOSED
Shares0 from 16,924
Change-16,924 (-100%)
Value$0 (-$168)
Filed 2022-02-14
Royal Bank of Canada
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$50)
Filed 2022-02-14
Condor Capital Management
CLOSED
Shares0 from 4,630
Change-4,630 (-100%)
Value$0 (-$46)
Filed 2022-02-09
Glazer Capital, LLC
CLOSED
Shares0 from 112
Change-112 (-100%)
Value$0 (-$1)
Filed 2022-02-14
Ancora Advisors LLCA
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2022-02-14
Picton Mahoney Asset Management
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$1)
Filed 2022-02-15
Sculptor Capital LP
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2022-02-11
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-02-07
Status
Millennium Management LLC
DECREASED207,647314,333-106,686-34%$3.1K$2.2K-$9262022-02-14
Calamos Advisors LLC
DECREASED152,898300,000-147,102-49%$3.0K$1.6K-$1.4K2022-02-01
HRT Financial LP
UNCHANGED75,00075,00000%$745$792+$472022-02-14
Citigroup Inc
DECREASED50,000150,000-100,000-67%$1.5K$529-$9622022-02-10
Henderson Group PLC
UNCHANGED45,17345,17300%$451$479+$282022-02-14
Wolverine Trading, LLC
NEW23,694—+23,694——$255—2022-02-14
UBS Group AG
INCREASED16,4961,347+15,149+1125%$13$174+$1612022-02-14
Landscape Capital Management, L.L.C.
DECREASED15,22038,954-23,734-61%$387$161-$2262022-02-01
Virtu Financial LLC
NEW10,790—+10,790——$114—2022-02-17
Ergoteles LLC
DECREASED10,00010,900-900-8%$108$106-$22022-02-14
Equitec Proprietary Markets, LLC
NEW1,100—+1,100——$12—2022-01-31
Allworth Financial LP
UNCHANGED1,0001,00000%$10$11+$12022-01-21
Steward Partners Investment Advisory, LLC
NEW500—+500——$5—2022-02-08
Tower Research Capital LLC (TRC)
INCREASED40639+367+941%$0$4+$42022-02-14
Koshinski Asset Management, Inc.
NEW200—+200——$2.1K—2022-01-14
Osaic Holdings, Inc.
NEW100—+100——$1—2022-02-03
FNY Investment Advisers, LLC
UNCHANGED10010000%$0$1+$12022-02-01
Healthcare of Ontario Pension Plan Trust Fund
DECREASED2350,000-349,998-100%$3.5K$0-$3.5K2022-02-11
Captrust Financial Advisors
DECREASED129,626-29,625-100%$294$0-$2942022-02-14
BlueCrest Capital Management Ltd
CLOSED01,300,000-1,300,000-100%$12.9K$0-$12.9K2022-02-14
Aristeia Capital, L.L.C.
CLOSED01,250,000-1,250,000-100%$12.4K$0-$12.4K2022-02-14
Wealthspring Capital LLC
CLOSED0741,187-741,187-100%$7.4K$0-$7.4K2022-02-02
Magnetar Financial LLC
CLOSED0679,497-679,497-100%$6.8K$0-$6.8K2022-02-14
Kepos Capital LP
CLOSED0469,671-469,671-100%$4.7K$0-$4.7K2022-02-14
Bulldog Investors, LLPA
CLOSED0303,336-303,336-100%$3.0K$0-$3.0K2022-02-11
Bracebridge Capital, LLC
CLOSED0297,394-297,394-100%$3.0K$0-$3.0K2022-02-14
Longfellow Investment Management Co LLC
CLOSED0243,047-243,047-100%$2.4K$0-$2.4K2022-02-14
Sage Mountain Advisors LLC
CLOSED0197,372-197,372-100%$2.0K$0-$2.0K2022-02-02
Periscope Capital Inc.
CLOSED0182,578-182,578-100%$1.8K$0-$1.8K2022-02-14
Boothbay Fund Management, LLC
CLOSED0179,653-179,653-100%$1.8K$0-$1.8K2022-02-14
Hound Partners, LLC
CLOSED0175,620-175,620-100%$1.7K$0-$1.7K2022-02-14
Jane Street Group, LLC
CLOSED0135,805-135,805-100%$1.3K$0-$1.3K2022-02-15
Susquehanna International Group, LLP
CLOSED0122,789-122,789-100%$1.2K$0-$1.2K2022-04-05
Walleye Capital LLC
CLOSED0100,012-100,012-100%$993$0-$9932022-05-27
EMG Holdings, L.P.
CLOSED0100,000-100,000-100%$994$0-$9942022-02-14
Soros Fund Management LLC
CLOSED0100,000-100,000-100%$993$0-$9932022-02-11
Walleye Trading LLC
CLOSED066,642-66,642-100%$662$0-$6622022-02-14
Schonfeld Strategic Advisors LLC
CLOSED064,776-64,776-100%$644$0-$6442022-02-14
Jefferies Group LLC
CLOSED063,719-63,719-100%$633.4K$0-$633.4K2023-09-21
King Street Capital Management, L.P.
CLOSED040,000-40,000-100%$397$0-$3972022-02-14
Price T Rowe Associates Inc
CLOSED033,971-33,971-100%$338$0-$3382022-02-14
Ramius Advisors LLC
CLOSED030,051-30,051-100%$298$0-$2982022-02-11
Caas Capital Management LP
CLOSED026,685-26,685-100%$265$0-$2652022-02-14
Mmcap International Inc. SPC
CLOSED020,000-20,000-100%$199$0-$1992022-02-09
Prelude Capital Management, LLC
CLOSED016,924-16,924-100%$168$0-$1682022-02-14
Royal Bank of Canada
CLOSED05,000-5,000-100%$50$0-$502022-02-14
Condor Capital Management
CLOSED04,630-4,630-100%$46$0-$462022-02-09
Glazer Capital, LLC
CLOSED0112-112-100%$1$0-$12022-02-14
Ancora Advisors LLCA
CLOSED0100-100-100%$1$0-$12022-02-14
Picton Mahoney Asset Management
CLOSED02-2-100%$1$0-$12022-02-15
Sculptor Capital LP
CLOSED01-1-100%$0$0$02022-02-11
Proequities, Inc.
UNCHANGED000—$0$0$02022-02-07
Showing 52 of 52 institutions